Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 11547.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14048.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 8792.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4328.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 7723.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15564.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 10609.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15103.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 11929.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 13115.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15030.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15899.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 11176.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4236.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 8714.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 5554.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 5519.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 16110.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 1243.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 7143.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14276.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4315.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4418.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15626.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 12651.27 Open